SAX WEALTH ADVISORS, LLC Q4 2024 Filing
Filed January 15, 2025
Portfolio Value
$1.3T
Holdings
328
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BABOEING CO | 2,638 | $466.9M | 0.04% | |
| 202 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,490 | $463.9M | 0.04% | |
| 203 | EUSBISHARES TR | 10,690 | $454.1M | 0.04% | |
| 204 | BSCSINVESCO EXCH TRD SLF IDX FD | 22,366 | $450.2M | 0.04% | |
| 205 | LINLINDE PLC | 1,062 | $444.6M | 0.03% | |
| 206 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,246 | $443.6M | 0.03% | |
| 207 | TKOTKO GROUP HOLDINGS INC | 3,115 | $442.7M | 0.03% | |
| 208 | SHOPSHOPIFY INC | 4,076 | $433.4M | 0.03% | |
| 209 | RTXRTX CORPORATION | 3,736 | $432.3M | 0.03% | |
| 210 | SHYISHARES TR | 5,248 | $430.2M | 0.03% | |
| 211 | TNLTRAVEL PLUS LEISURE CO | 8,399 | $423.7M | 0.03% | |
| 212 | IWSISHARES TR | 3,253 | $420.8M | 0.03% | |
| 213 | ESGEISHARES INC | 12,547 | $418.9M | 0.03% | |
| 214 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,202 | $413.1M | 0.03% | |
| 215 | BF/BBROWN FORMAN CORP | 10,866 | $412.7M | 0.03% | |
| 216 | VONGVANGUARD SCOTTSDALE FDS | 3,944 | $407.4M | 0.03% | |
| 217 | USFRWISDOMTREE TR | 8,026 | $403.9M | 0.03% | |
| 218 | VSGXVANGUARD WORLD FD | 7,111 | $403.2M | 0.03% | |
| 219 | DGROISHARES TR | 6,564 | $402.6M | 0.03% | |
| 220 | DSIISHARES TR | 3,637 | $401.0M | 0.03% | |
| 221 | BSCTINVESCO EXCH TRD SLF IDX FD | 21,853 | $400.8M | 0.03% | |
| 222 | MTDMETTLER TOLEDO INTERNATIONAL | 327 | $400.1M | 0.03% | |
| 223 | BSCUINVESCO EXCH TRD SLF IDX FD | 24,405 | $399.5M | 0.03% | |
| 224 | PYPLPAYPAL HLDGS INC | 4,652 | $397.0M | 0.03% | |
| 225 | BKBANK NEW YORK MELLON CORP | 5,161 | $396.5M | 0.03% | |
| 226 | AVLVAMERICAN CENTY ETF TR | 5,860 | $391.3M | 0.03% | |
| 227 | TEVATEVA PHARMACEUTICAL INDS LTD | 17,728 | $390.7M | 0.03% | |
| 228 | NUSCNUSHARES ETF TR | 9,306 | $389.8M | 0.03% | |
| 229 | SUBISHARES TR | 3,660 | $386.1M | 0.03% | |
| 230 | NVONOVO-NORDISK A S | 4,440 | $381.9M | 0.03% | |
| 231 | HLTHILTON WORLDWIDE HLDGS INC | 1,543 | $381.4M | 0.03% | |
| 232 | EEMISHARES TR | 9,080 | $379.7M | 0.03% | |
| 233 | VCSHVANGUARD SCOTTSDALE FDS | 4,846 | $378.0M | 0.03% | |
| 234 | TRMBTRIMBLE INC | 5,322 | $376.1M | 0.03% | |
| 235 | GSLCGOLDMAN SACHS ETF TR | 3,238 | $373.0M | 0.03% | |
| 236 | TMUST-MOBILE US INC | 1,677 | $370.2M | 0.03% | |
| 237 | IHIISHARES TR | 6,240 | $364.1M | 0.03% | |
| 238 | MDYSPDR S&P MIDCAP 400 ETF TR | 635 | $361.7M | 0.03% | |
| 239 | PKGPACKAGING CORP AMER | 1,593 | $358.6M | 0.03% | |
| 240 | BDXBECTON DICKINSON & CO | 1,572 | $356.5M | 0.03% | |
| 241 | UNHUNITEDHEALTH GROUP INC | 690 | $348.9M | 0.03% | |
| 242 | MPCMARATHON PETE CORP | 2,491 | $347.5M | 0.03% | |
| 243 | EMNTPIMCO ETF TR | 3,500 | $344.4M | 0.03% | |
| 244 | SPMDSPDR SER TR | 6,273 | $343.1M | 0.03% | |
| 245 | UBSUBS GROUP AG | 11,261 | $341.4M | 0.03% | |
| 246 | BMYBRISTOL-MYERS SQUIBB CO | 6,036 | $341.4M | 0.03% | |
| 247 | UBERUBER TECHNOLOGIES INC | 5,635 | $339.9M | 0.03% | |
| 248 | NEENEXTERA ENERGY INC | 4,728 | $338.9M | 0.03% | |
| 249 | DWDMORGAN STANLEY | 2,684 | $337.4M | 0.03% | |
| 250 | BIIBBIOGEN INC | 2,203 | $336.9M | 0.03% | |
| 251 | URIUNITED RENTALS INC | 478 | $336.7M | 0.03% | |
| 252 | MGKVANGUARD WORLD FD | 974 | $334.3M | 0.03% | |
| 253 | IWRISHARES TR | 3,749 | $331.4M | 0.03% | |
| 254 | ISRGINTUITIVE SURGICAL INC | 629 | $328.3M | 0.03% | |
| 255 | MORTVANECK ETF TRUST | 30,000 | $318.6M | 0.02% | |
| 256 | IYHISHARES TR | 5,370 | $312.9M | 0.02% | |
| 257 | PEYINVESCO EXCHANGE TRADED FD T | 14,500 | $308.3M | 0.02% | |
| 258 | TMOTHERMO FISHER SCIENTIFIC INC | 592 | $308.1M | 0.02% | |
| 259 | PNCPNC FINL SVCS GROUP INC | 1,588 | $306.2M | 0.02% | |
| 260 | BSCVINVESCO EXCH TRD SLF IDX FD | 19,050 | $305.8M | 0.02% | |
| 261 | DEHPDIMENSIONAL ETF TRUST | 12,353 | $305.6M | 0.02% | |
| 262 | IBITISHARES BITCOIN TRUST ETF | 5,758 | $305.4M | 0.02% | |
| 263 | TPLTEXAS PACIFIC LAND CORPORATI | 273 | $301.6M | 0.02% | |
| 264 | PAASPAN AMERN SILVER CORP | 14,862 | $300.5M | 0.02% | |
| 265 | SPYVSPDR SER TR | 5,872 | $300.3M | 0.02% | |
| 266 | ROSTROSS STORES INC | 1,983 | $299.9M | 0.02% | |
| 267 | VBKVANGUARD INDEX FDS | 1,069 | $299.3M | 0.02% | |
| 268 | HCAHCA HEALTHCARE INC | 996 | $298.9M | 0.02% | |
| 269 | PFEPFIZER INC | 10,995 | $291.7M | 0.02% | |
| 270 | FCXFREEPORT-MCMORAN INC | 7,652 | $291.4M | 0.02% | |
| 271 | SCHXSCHWAB STRATEGIC TR | 12,457 | $288.8M | 0.02% | |
| 272 | GQ9SPDR GOLD TR | 1,186 | $287.2M | 0.02% | |
| 273 | EOGEOG RES INC | 2,332 | $285.8M | 0.02% | |
| 274 | MLPXGLOBAL X FDS | 4,696 | $284.4M | 0.02% | |
| 275 | LLYELI LILLY & CO | 368 | $284.1M | 0.02% | |
| 276 | FFORD MTR CO | 28,167 | $278.9M | 0.02% | |
| 277 | EAOAISHARES TR | 7,648 | $273.2M | 0.02% | |
| 278 | QCOMQUALCOMM INC | 1,776 | $272.8M | 0.02% | |
| 279 | ABALLIANCEBERNSTEIN HLDG L P | 7,288 | $270.3M | 0.02% | |
| 280 | COPCONOCOPHILLIPS | 2,690 | $266.7M | 0.02% | |
| 281 | BNDVANGUARD BD INDEX FDS | 3,685 | $265.0M | 0.02% | |
| 282 | SHELSHELL PLC | 4,203 | $263.3M | 0.02% | |
| 283 | DEDEERE & CO | 619 | $262.1M | 0.02% | |
| 284 | AOAISHARES TR | 3,419 | $261.9M | 0.02% | |
| 285 | JETSETF SER SOLUTIONS | 10,255 | $260.0M | 0.02% | |
| 286 | FTNTFORTINET INC | 2,717 | $256.7M | 0.02% | |
| 287 | OEFISHARES TR | 881 | $254.5M | 0.02% | |
| 288 | PGXINVESCO EXCH TRADED FD TR II | 21,951 | $253.1M | 0.02% | |
| 289 | AG8AGILENT TECHNOLOGIES INC | 1,877 | $252.2M | 0.02% | |
| 290 | AMGNAMGEN INC | 968 | $252.2M | 0.02% | |
| 291 | VCITVANGUARD SCOTTSDALE FDS | 3,131 | $251.3M | 0.02% | |
| 292 | APPFAPPFOLIO INC | 1,002 | $247.2M | 0.02% | |
| 293 | PLTRPALANTIR TECHNOLOGIES INC | 3,264 | $246.9M | 0.02% | |
| 294 | INTCINTEL CORP | 12,227 | $245.2M | 0.02% | |
| 295 | AMLPALPS ETF TR | 5,069 | $244.1M | 0.02% | |
| 296 | SPABSPDR SER TR | 9,722 | $243.0M | 0.02% | |
| 297 | HYGISHARES TR | 3,064 | $241.0M | 0.02% | |
| 298 | NOBLPROSHARES TR | 2,415 | $240.4M | 0.02% | |
| 299 | PCEFINVESCO EXCH TRADED FD TR II | 12,500 | $239.5M | 0.02% | |
| 300 | TELTE CONNECTIVITY PLC | 1,666 | $238.2M | 0.02% |